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F/m High Yield 100 ETF (ZTOP) Holdings List

F/m High Yield 100 ETF logo
$51.37 +0.06 (+0.12%)
As of 03:40 PM Eastern

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, U.S. Bank Money Market Deposit Account, and Cloud Software Group Inc. 8.25%. The top 25 ZTOP holdings ordered by weight make up 26.04% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.71%272,206
2U.S. Bank Money Market Deposit AccountN/A1.17%186,306
3Cloud Software Group Inc. 8.25%N/A1.05%172,000
4Olympus Water US Holding Corp. 7.25%N/A1.03%163,000
5Cleveland-Cliffs Inc 7.63%N/A1.02%158,000
6Discovery Communications, LLC 6.35%N/A1.01%198,000
7ZF North America Capital, Inc. 7.5%N/A1.01%157,000
8Herc Holdings Inc 7.25%N/A1.01%155,000
9XPLR Infrastructure Operating Partners LP 8.63%N/A1.01%150,000
10Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.01%152,000
11Wynn Macau Ltd. 6.75%N/A1.01%162,000
12null 8.75%N/A1.01%154,050
13Goodyear Tire & Rubber Co. The 8.88%N/A1.01%157,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A1.01%162,000
15Bausch Health Companies Inc. 11%N/A1.00%152,000
16Novelis Corporation 6.88%N/A1.00%155,000
17Celanese US Holdings Llc 7.7%N/A1.00%149,000
18HUB International Ltd. 7.25%N/A1.00%155,000
19Crescent Energy Finance LLC 8.38%N/A1.00%151,000
20Level 3 Financing, Inc. 7%N/A1.00%155,000
21Ball Corporation 6%N/A1.00%157,000
22Davita Inc 6.88%N/A1.00%155,000
23Tenet Healthcare Corporation 6.75%N/A0.99%155,000
24Sunoco LP 7.25%N/A0.99%153,000
25Venture Global Calcasieu Pass LLC 6.25%N/A0.99%155,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 93.1%.

  • United States
    93.1%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

  • USD
    72.7%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 2.9%, followed by Industrials at 1.9%.

  • Communications
    2.9%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 2.0%, followed by Hotels, Restaurants & Leisure at 1.0%.

  • Media
    2.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    0.9%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 1.0%, followed by Publishing & Broadcasting at 1.0%.

  • Broadcasting
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Restaurants
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Wireless Telecommunication Services
    0.9%

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MarketBeat tracks F/m High Yield 100 ETF holdings and portfolio composition, last updated on 8/28/2026.
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